Cooperative Societies in the State - Total Deposit - 2022-2023
Society Details
| 1 | Full name of the Society | PARALI SCB LTD | ||||||
| 2 | Register number of the Society | F6808 | ||||||
| (a) | Date Of Registration | 16-03-1961 | ||||||
| (b) | Date Of Starting | 16-03-1961 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | PKD/51/01/06808 | ||||||
| 5 | District | Palakkad | ||||||
| 6 | Taluk | Palakkad | ||||||
| 7 | Circle | PALAKKAD | ||||||
| 8 | Unit | |||||||
| (a) | Administration | CO-OPERATIVE DEPARTMENT | ||||||
| (b) | Audit | CO-OPERATIVE DEPARTMENT | ||||||
| 9 | Type of Audit | Concurrent-Group | ||||||
| (a) | Audit Classification | A | ||||||
| 10 | Year of Audit | 2022-2023 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| Suma. S. | JUNIOR AUDITOR | |||||||
| 12 | Date of completion of final audit | 31-07-2023 | ||||||
| 13 | Date of submission of final audit note | 31-07-2023 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 25638 | 1 | 0 | 25639 | |||||
| (a) | Nominal/Associate members | 21198 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 58.25 Cr | 2.8 Cr | 89.11 L | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 67.79 Cr | 6.91 Cr | 27.66 | 57000 | 1.44 L | 74.72 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 0 | 17.7 L | 0 | 17.7 L | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 5.25 Cr | 2.68 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 60.64 Cr | 49.27 Cr | 109.91 Cr | 46.55 Cr | 63.36 Cr | ||||
| (a) | Agricultural Loans | 1.56 Cr | 4.56 Cr | 6.12 Cr | 3.3 Cr | 2.82 Cr | ||
| 20 | Miscellaneous income | 1.77 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 68.11 L | 54.99 L | |||||||
| 22 | Staff Provident Fund Deposit | 42.84 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 70 L | ||||||
| 24 | Undistributed Profit at the end of the year | 0 | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 1.02 Cr | ||||||
| 26 | Funds/Provision created by the charging the PL account | 14.53 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 25.63 L | 2.18 L | 27.81 L | ||||||
| 28 | Other funds | 13.04 L | ||||||
| 29 | O/O General working Fund | 63.85 L | At the end of the year | 63.85 L | ||||
| 30 | Movables and Immovables | 53.69 L | ||||||
| 31 | Particulars of depreciation Fund | 39.26 L | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 22.25 Cr | 85.48 L | 25.76 L | 0 | 23.36 Cr | ||||
| 34 | Valuation of investments | 63.83 L | ||||||
| 35 | Value of stock in trade | 3.72 L | ||||||
| 36 | Government of assistance | 1.2 L | ||||||
| 37 | Grant and Subsidy | 27768.1 | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 2 | 80 L | |||||||
| 39 | Due to Society | 1.94 Cr | ||||||
| 40 | Due by Society | 26.25 L | ||||||
| 41 | Sale of goods | 88.19 L | ||||||
| 42 | Purchase of goods | 79.81 L | ||||||
| 43 | Opening Balance | 3.48 L | ||||||
| 44 | Closing Balance | 2.39 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 15296.1 | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 13.09 L | 0 | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 13.09 L | 0 | |||||||
| 46 | Working Capital | 75.64 Cr | ||||||